GHSIX: Good Harbor Tactical Select Fund - MutualFunds.com
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Good Harbor Tactical Select I

GHSIX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $21.3 M
  • Holdings in Top 10 61.4%

52 WEEK LOW AND HIGH

$11.73
$8.56
$11.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 465.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Compare GHSIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

+0.90%

$16.74 B

6.08%

$0.81

8.15%

0.22%

$12.11

+0.58%

$4.22 B

0.83%

$0.10

4.76%

0.76%

$17.30

+0.47%

$3.35 B

1.34%

$0.23

4.41%

1.00%

$8.95

+1.02%

$3.18 B

7.13%

$0.63

8.22%

1.53%

$10.19

+0.69%

$2.68 B

-

$0.00

4.19%

1.30%

GHSIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Good Harbor Tactical Select Fund
  • Fund Family Name
    Good Harbor
  • Inception Date
    May 16, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Peplinski

Fund Description

The fund seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.


GHSIX - Performance

Return Ranking - Trailing

Period GHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -5.0% 32.2% 10.51%
1 Yr 34.9% -0.3% 88.5% 25.82%
3 Yr 5.0%* -1.8% 29.9% 81.92%
5 Yr 6.8%* 1.5% 26.2% 69.66%
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period GHSIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -17.2% 52.8% 56.46%
2019 4.6% -11.4% 27.3% 84.09%
2018 -12.2% -29.6% 1.6% 65.16%
2017 12.6% -11.6% 29.4% 28.07%
2016 12.7% -14.9% 16.0% 3.32%

Total Return Ranking - Trailing

Period GHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -5.0% 32.2% 10.51%
1 Yr 34.9% -5.3% 88.5% 22.91%
3 Yr 5.0%* -1.9% 29.9% 77.31%
5 Yr 6.8%* 1.0% 26.2% 64.96%
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GHSIX Return Category Return Low Category Return High Rank in Category (%)
2020 3.9% -17.2% 52.8% 56.46%
2019 4.6% -11.4% 27.3% 84.09%
2018 -8.3% -29.6% 1.6% 54.51%
2017 15.3% -5.4% 29.4% 29.82%
2016 13.9% -14.9% 19.7% 4.27%

NAV & Total Return History


GHSIX - Holdings

Concentration Analysis

GHSIX Category Low Category High GHSIX % Rank
Net Assets 21.3 M 2.01 M 16.7 B 89.17%
Number of Holdings 37 2 1827 55.23%
Net Assets in Top 10 12.9 M -433 K 9.24 B 84.84%
Weighting of Top 10 61.35% 11.1% 100.0% 55.38%

Top 10 Holdings

  1. Pacer Trendpilot™ US Large Cap ETF 19.98%
  2. iShares Short Treasury Bond ETF 9.22%
  3. iShares Russell 2000 ETF 7.16%
  4. iShares Core S&P Mid-Cap ETF 5.35%
  5. iShares MSCI Canada ETF 3.73%
  6. iShares MSCI Pacific ex Japan ETF 3.72%
  7. ProShares Ultra Russell2000 3.20%
  8. iShares MSCI Germany ETF 3.00%
  9. ProShares Ultra MSCI EAFE 2.99%
  10. iShares 3-7 Year Treasury Bond ETF 2.98%

Asset Allocation

Weighting Return Low Return High GHSIX % Rank
Stocks
94.81% -26.36% 199.17% 17.69%
Bonds
9.85% -19.68% 357.85% 60.65%
Preferred Stocks
0.01% 0.00% 13.17% 28.88%
Other
0.00% -39.68% 82.70% 73.29%
Convertible Bonds
0.00% 0.00% 6.12% 62.82%
Cash
-4.68% -332.35% 111.72% 87.36%

Stock Sector Breakdown

Weighting Return Low Return High GHSIX % Rank
Financial Services
17.01% 0.00% 95.22% 19.25%
Technology
14.60% 0.00% 54.93% 73.96%
Healthcare
12.01% 0.00% 34.60% 41.13%
Consumer Cyclical
11.66% 0.00% 33.24% 54.72%
Industrials
11.63% 0.00% 22.67% 28.30%
Consumer Defense
7.16% 0.00% 23.71% 32.08%
Basic Materials
7.09% 0.00% 47.86% 21.13%
Energy
5.42% 0.00% 24.05% 17.74%
Communication Services
5.05% 0.00% 36.08% 82.26%
Utilities
4.81% 0.00% 94.39% 12.45%
Real Estate
3.55% 0.00% 43.42% 39.62%

Stock Geographic Breakdown

Weighting Return Low Return High GHSIX % Rank
US
70.30% -11.00% 197.79% 24.91%
Non US
24.51% -15.36% 65.89% 29.60%

Bond Sector Breakdown

Weighting Return Low Return High GHSIX % Rank
Cash & Equivalents
54.39% 0.00% 100.00% 38.99%
Government
45.55% 0.00% 93.00% 14.44%
Corporate
0.06% 0.00% 100.00% 64.62%
Derivative
0.00% 0.00% 67.35% 51.62%
Securitized
0.00% 0.00% 64.44% 55.96%
Municipal
0.00% 0.00% 11.09% 41.16%

Bond Geographic Breakdown

Weighting Return Low Return High GHSIX % Rank
US
9.85% -19.07% 206.07% 56.68%
Non US
0.00% -118.39% 151.78% 68.23%

GHSIX - Expenses

Operational Fees

GHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.22% 7.75% 60.22%
Management Fee 0.90% 0.00% 1.50% 53.45%
12b-1 Fee 0.00% 0.00% 1.00% 8.19%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

GHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 54.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 465.00% 0.00% 465.00% 99.15%

GHSIX - Distributions

Dividend Yield Analysis

GHSIX Category Low Category High GHSIX % Rank
Dividend Yield 0.00% 0.00% 3.16% 25.63%

Dividend Distribution Analysis

GHSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GHSIX Category Low Category High GHSIX % Rank
Net Income Ratio 0.20% -73.00% 6.58% 67.27%

Capital Gain Distribution Analysis

GHSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

GHSIX - Fund Manager Analysis

Managers

Neil Peplinski


Start Date

Tenure

Tenure Rank

May 16, 2014

6.96

7.0%

Neil Peplinski,CFA, is the Managing Partner, Chairman, Chief Investment Officer and Co-founder of Good Harbor. Neil is the chief architect behind the Tactical Core® model, the Firm's flagship tactical asset allocation platform. Neil is responsible for research, investment analysis and the development/oversight of new investment strategies and models. Prior to co-founding Good Harbor, he served as a portfolio manager and quantitative analyst for Allstate Investments. Neil earned a MBA with High Honors from The University of Chicago Booth School of Business, a MSEE from The University of Michigan and a BSEE from The Michigan Technological University. Neil started at Good Harbor Financial in 2003.

Yash Patel


Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.25

5.3%

Yash Patel, CFA has served as Chief Operating Officer of the Adviser since March 2010. Mr. Patel brings 14 years of professional experience to the firm. His responsibilities include the management and leadership of operations, technology, trading, and portfolio management. Prior to joining the Adviser, Mr. Patel was a quantitative equity analyst for Allstate Investments, developing and implementing model-driven trading strategies. Previous to that, he worked and consulted for hedge funds including Bridgewater Associates and Citadel Investment Group. Mr. Patel earned an MBA with Honors from The University of Chicago Booth School of Business and a BS CSE from The Ohio State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.74 5.61 8.6